C000156869 Performance — Allspring Dynamic Target 2020 Fund, Class R6
Data updated: 2024-01-26
C000156869 returned +3.68% over one year to Nov 2023. The annualised 3-year return is +2.03%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $106, against $109 for the category, and to $104 over one year, against $108. Volatility over the past three years was 8.13% a year. In the 12 months to Nov 2023 the fund lost a net $16.1M, and assets reached $132.68M.
C000156869 Growth of $100
What $100 invested in Allspring Dynamic Target 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000156869 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $104 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $106 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $106 | $127 |
C000156869 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.68% |
| 3 years (annualised) | +2.03% |
C000156869 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +6.63% |
| 2022 | −0.54% |
| 2021 | +0.11% |
| 2020 | +0.10% |
| 2019 (Sep–Dec) | +0.05% |
C000156869 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.3% | −3.1% | +1.9% | +0.6% | −1.0% | +3.1% | +2.0% | −1.4% | −3.3% | −2.9% | +5.8% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −5.9% | +3.3% | +5.5% | −2.8% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000156869 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 8.13%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +5.75% (Nov 2023)
- Worst month: −5.92% (Sep 2022)
C000156869 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.1M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $256K | $1.4M | −$1.2M |
| Oct 2023 | $238K | $1.4M | −$1.1M |
| Sep 2023 | $339K | $1.3M | −$969K |
| Aug 2023 | $470K | $1.7M | −$1.2M |
| Jul 2023 | $698K | $1.3M | −$554K |
| Jun 2023 | $3.1M | $4.3M | −$1.2M |
| May 2023 | $687K | $1.6M | −$920K |
| Apr 2023 | $356K | $1.9M | −$1.6M |
| Mar 2023 | $719K | $2.6M | −$1.9M |
| Feb 2023 | $338K | $1.0M | −$668K |
| Jan 2023 | $365K | $4.8M | −$4.4M |
| Dec 2022 | $1.5M | $2.0M | −$434K |
C000156869 Assets Under Management
Net assets of Allspring Dynamic Target 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $132.68M |
| 2023-08-31 | $137.08M |
| 2023-05-31 | $135.18M |
| 2023-02-28 | $137.58M |
| 2022-11-30 | $145.77M |
| 2022-08-31 | $146.25M |
| 2022-05-31 | $7.77M |
| 2022-02-28 | $8.17M |
| 2021-11-30 | $8.31M |
| 2021-08-31 | $8.32M |
| 2021-05-31 | $7.98M |
| 2021-02-28 | $7.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.